The most important financial indicators for the company Eurodesign Still S.r.l. - Unique Identification Number 18671190:
sales in 2023 was
12.004
euro, registering a net profit of
908
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.0%, from 12.537 euro in the year 2022, to 12.004 euro in 2023.
The Net Profit decreased by -1.515 euro, from 2.430 euro in 2022, to 908 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eurodesign Still S.r.l. - CUI 18671190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.778
5.365
2.490
2.323
2.223
2.751
2.673
3.316
4.923
3.742
Inventories
499
777
895
729
848
898
762
1.020
1.394
961
Receivables
669
3.246
0
0
480
0
0
0
4
5
Cash
3.610
1.342
1.595
1.594
896
1.852
1.911
2.296
3.524
2.776
Shareholders Funds
4.548
5.038
2.088
1.875
1.775
2.000
1.934
1.212
3.646
2.345
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
230
327
402
448
448
750
740
2.104
1.277
1.396
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.742 euro in 2023 which includes Inventories of
961 euro, Receivables of
5 euro and cash availability of
2.776 euro.
The company's Equity was valued at
2.345 euro, while total Liabilities amounted to
1.396 euro.
Equity decreased by -1.290 euro, from 3.646 euro in 2022, to 2.345 in 2023.
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